CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,743 | $58 | — | — |
| Q4 2017 | 1,743 | $59 | — | — |
| Q3 2017 | 1,743 | $58 | — | — |
| Q2 2017 | 1,743 | $56 | — | — |
| Q1 2017 | 1,582 | $49 | — | — |
| Q4 2016 | 1,582 | $45 | — | — |
| Q3 2016 | 2,202 | $68 | — | — |
| Q2 2016 | 3,582 | $107 | — | — |
| Q1 2016 | 3,722 | $111 | — | — |
| Q3 2015 | 3,875 | $110 | — | — |
| Q2 2015 | 3,203 | $99 | — | — |
| Q1 2015 | 2,423 | $76 | — | — |
| Q4 2014 | 2,263 | $70 | — | — |